| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 18/07/2025 | 16:37:00 | $86.57 | 400 | $34,628.00 | O | Unknown |
| 18/07/2025 | 16:37:00 | $86.57 | 400 | $34,628.00 | O | Unknown |
| 18/07/2025 | 16:35:02 | $86.57 | 396 | $34,281.72 | PC | Sell |
| 18/07/2025 | 16:35:02 | $86.57 | 396 | $34,281.72 | Unknown | |
| 18/07/2025 | 15:58:00 | $86.55 | 1,368 | $118,400.40 | AT | Buy |
| 18/07/2025 | 15:51:02 | $86.58 | 600 | $51,948.00 | AT | Buy |
| 18/07/2025 | 12:23:04 | $86.61 | 1,200 | $103,932.00 | AT | Sell |
| 18/07/2025 | 12:07:05 | $86.65 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 12:02:05 | $86.67 | 85 | $7,366.95 | O | Buy |
| 18/07/2025 | 11:52:02 | $86.67 | 150 | $13,000.50 | O | Buy |
| 18/07/2025 | 10:58:04 | $86.75 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 10:58:03 | $86.76 | 3 | $260.28 | O | Buy |
| 18/07/2025 | 10:00:01 | $86.77 | 64 | $5,553.28 | AT | Buy |
| 18/07/2025 | 08:15:01 | $86.74 | 0 | $0.00 | O | Buy |
| 18/07/2025 | 08:00:00 | $86.75 | 8 | $694.00 | AT | Sell |
| 18/07/2025 | 08:00:00 | $86.75 | 8 | $694.00 | AT | Sell |
| 18/07/2025 | 08:00:00 | $86.75 | 32 | $2,776.00 | AT | Sell |
| 18/07/2025 | 08:00:00 | $86.74 | 8 | $693.92 | AT | Sell |
| 18/07/2025 | 08:00:00 | $86.74 | 40 | $3,469.60 | AT | Sell |
| Buy | Sell | |
|---|---|---|
| Quantity | - | - |
| Volume | - | - |
| Value | - | - |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |